PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$41.6B |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$419M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$316M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.6M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kontoor Brands
KTB
|
+$101M |
| 2 |
Visa
V
|
+$97.6M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$86.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.5M |
| 5 |
PepsiCo
PEP
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 47.18% |
| 2 | Technology | 7.41% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4451
Pulmonx
LUNG
$87.6M
| $229 | ﹤0.01% |
34
| – | – |
|
|
CGC
4452
Canopy Growth
CGC
$410M
| $223 | ﹤0.01% |
245
-200
| -45% | -$352 |
|
|
CEPU
4453
Central Puerto
CEPU
$2.1B
| $222 | ﹤0.01% |
20
-34
| -63% | -$450 |
|
4454
Precigen
PGEN
$2.59B
| $219 | ﹤0.01% |
147
+137
| +1,370% | +$216 |
|
4455
Bowman Consulting
BWMN
$477M
| $218 | ﹤0.01% |
10
-20
| -67% | -$466 |
|
4456
Southland Holdings
SLND
$31.4M
| $218 | ﹤0.01% |
+73
| New | +$237 |
|
4457
Health Catalyst
HCAT
$128M
| $217 | ﹤0.01% |
48
-2,099
| -98% | -$11.1K |
|
4458
ProKidney
PROK
$337M
| $216 | ﹤0.01% |
+247
| New | +$343 |
|
|
SPP
4459
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $216 | ﹤0.01% |
110
-44
| -29% | -$86 |
|
4460
Cabaletta Bio
CABA
$455M
| $214 | ﹤0.01% |
154
+82
| +114% | +$175 |
|
4461
iHeartMedia
IHRT
$583M
| $213 | ﹤0.01% |
+129
| New | +$260 |
|
4462
Sight Sciences
SGHT
$412M
| $206 | ﹤0.01% |
+86
| New | +$242 |
|
|
UMH
4463
UMH Properties
UMH
$1.36B
| $206 | ﹤0.01% |
11
+3
| +38% | +$55 |
|
4464
Microvision
MVIS
$78.9M
| $205 | ﹤0.01% |
11
+10
| +1,000% | +$209 |
|
|
FFIC
4465
DELISTED
Flushing Financial
FFIC
| $203 | ﹤0.01% |
16
-3
| -16% | -$42 |
|
4466
a.k.a. Brands
AKA
$119M
| $202 | ﹤0.01% |
+15
| New | +$236 |
|
4467
RxSight
RXST
$260M
| $202 | ﹤0.01% |
8
+3
| +60% | +$89 |
|
4468
LiveWire
LVWR
$221M
| $200 | ﹤0.01% |
100
| – | – |
|
4469
Burford Capital
BUR
$971M
| $198 | ﹤0.01% |
+15
| New | +$211 |
|
4470
NVE Corp
NVEC
$609M
| $191 | ﹤0.01% |
+3
| New | +$216 |
|
|
NOAH
4471
Noah Holdings
NOAH
$603M
| $189 | ﹤0.01% |
+20
| New | +$219 |
|
4472
Praxis Precision Medicines
PRAX
$10.1B
| $189 | ﹤0.01% |
5
+3
| +150% | +$187 |
|
|
FIRY
4473
Firy Inc
FIRY
$163M
| $189 | ﹤0.01% |
+42
| New | +$240 |
|
4474
Amylyx Pharmaceuticals
AMLX
$2.54B
| $188 | ﹤0.01% |
53
| – | – |
|
4475
Pioneer Bancorp
PBFS
$434M
| $187 | ﹤0.01% |
+16
| New | +$186 |
|
Similar funds
PNC Financial Services Group's Q1 2025 Portfolio in Review
As of Q1 2025, PNC Financial Services Group held 5,083 positions worth $191B, up 28% from $150B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PNC Financial Services Group deployed $42.1B of net new capital in Q1 2025, opening 310 new positions and adding to 2,090 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kontoor Brands, an estimated $101M trimmed.
- PNC Financial Services Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 6,179,549 shares worth $403M.
- PNC Financial Services Group added most to Eli Lilly in Q1 2025, an estimated $41.6B increase.
- PNC Financial Services Group's biggest Q1 2025 reduction was Kontoor Brands, cutting an estimated $101M.
- PNC Financial Services Group fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $3.85M.
- PNC Financial Services Group's ten largest holdings make up 58% of its $191B portfolio in Q1 2025.
- PNC Financial Services Group opened 310 new positions and closed 196 in Q1 2025.
- PNC Financial Services Group's portfolio value rose 28% quarter-over-quarter to $191B.
Based on PNC Financial Services Group's 13F filing for Q1 2025, filed 9 May 2025.